NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹99.06 Crores
1Y Returns
No Data Available%
Seeks to generate a steady stream of income through investment in fixed income securities.
Franklin Templeton Asset Management (India) Pvt. Ltd.
Launch Date
March 5, 1997
Fund Manager
Mr. Sachin Padwal Desai
Initial Price
10
AUM Fund
99.06 Cr
Min investment
Rs 10000
Expense Ratio
1.67%
Monthly - Rs.500/- or more and a minimum of 12 cheques.Quarterly - Rs.1000/- or more and a minimum of 6 cheques.
Upto 10% of the Units may be redeemed without any exit load in each year from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:3% - if redeemed on or before 12 months from the date of allotment.2% - if redeemed after 12 months but within 24 months from the date of allotment.1% - if redeemed after 24 months but within 36 months from the date of allotment.0.50% - if redeemed after 36 months but within 48 months from the date of allotment.Nil - if redeemed after 48 months from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 17.47% | 32.99% | ₹104.69 |
Q: What is the current NAV of Franklin India Dynamic Accrual Fund - IDCW-Reinvestment?
A: The latest NAV of Franklin India Dynamic Accrual Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Franklin India Dynamic Accrual Fund - IDCW-Reinvestment?
A: Franklin India Dynamic Accrual Fund - IDCW-Reinvestment is a 'Debt - Credit Opportunities' type mutual fund managed by 'Franklin Templeton Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Franklin India Dynamic Accrual Fund - IDCW-Reinvestment?
A: The expense ratio of Franklin India Dynamic Accrual Fund - IDCW-Reinvestment is 1.67%, which impacts overall returns.
Q: Who manages Franklin India Dynamic Accrual Fund - IDCW-Reinvestment?
A: Franklin India Dynamic Accrual Fund - IDCW-Reinvestment is managed by Mr. Sachin Padwal Desai, who oversees investment strategy and portfolio decisions.
Q: Is Franklin India Dynamic Accrual Fund - IDCW-Reinvestment a good investment?
A: Franklin India Dynamic Accrual Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Franklin India Dynamic Accrual Fund - IDCW-Reinvestment?
A: The exit load of Franklin India Dynamic Accrual Fund - IDCW-Reinvestment is Upto 10% of the Units may be redeemed without any exit load in each year from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load:3% - if redeemed on or before 12 months from the date of allotment.2% - if redeemed after 12 months but within 24 months from the date of allotment.1% - if redeemed after 24 months but within 36 months from the date of allotment.0.50% - if redeemed after 36 months but within 48 months from the date of allotment.Nil - if redeemed after 48 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is Franklin India Dynamic Accrual Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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